CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-3.19%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$5.36M
(+0.36%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.21M |
| 2 |
Microsoft
MSFT
|
+$4.28M |
| 3 |
Tesla
TSLA
|
+$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.78M |
| 5 |
Shell
SHEL
|
+$2.47M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.11M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.04M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.39M |
| 5 |
PayPal
PYPL
|
+$1.34M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
276
DELISTED
Twitter, Inc.
TWTR
| $828K | 0.05% |
21,399
+5,137
| +32% | +$199K |
|
277
Dollar General
DG
$23.2B
| $826K | 0.05% |
3,711
+405
| +12% | +$90.1K |
|
278
Marvell Technology
MRVL
$58.1B
| $826K | 0.05% |
11,517
+1,302
| +13% | +$93.4K |
|
279
Exelon
EXC
$43.6B
| $820K | 0.05% |
17,208
-4,041
| -19% | -$193K |
|
280
Equifax
EFX
$30.6B
| $819K | 0.05% |
3,453
-129
| -4% | -$30.6K |
|
281
DexCom
DXCM
$29.9B
| $809K | 0.05% |
6,328
+420
| +7% | +$53.7K |
|
282
Amphenol
APH
$145B
| $807K | 0.05% |
21,432
+3,274
| +18% | +$123K |
|
283
Fidelity National Information Services
FIS
$34.9B
| $806K | 0.05% |
8,029
+1,311
| +20% | +$132K |
|
284
EOG Resources
EOG
$65.1B
| $802K | 0.05% |
6,728
+1,338
| +25% | +$159K |
|
285
iShares Russell 1000 Growth ETF
IWF
$120B
| $800K | 0.05% |
2,883
| – | – |
|
286
American International
AIG
$43.2B
| $799K | 0.05% |
12,726
+810
| +7% | +$50.9K |
|
287
Moderna
MRNA
$9.63B
| $796K | 0.05% |
4,619
+367
| +9% | +$63.2K |
|
288
Xylem
XYL
$33.5B
| $795K | 0.05% |
9,328
+1,065
| +13% | +$90.8K |
|
289
Tyson Foods
TSN
$19.7B
| $793K | 0.05% |
8,847
+618
| +8% | +$55.4K |
|
290
Dow Inc
DOW
$17.2B
| $785K | 0.05% |
12,314
+3,031
| +33% | +$193K |
|
291
Motorola Solutions
MSI
$80.5B
| $780K | 0.05% |
3,221
+260
| +9% | +$63K |
|
292
TransUnion
TRU
$18B
| $777K | 0.05% |
7,519
+93
| +1% | +$9.61K |
|
293
Cintas
CTAS
$80.8B
| $776K | 0.05% |
7,296
+808
| +12% | +$85.9K |
|
294
Yum! Brands
YUM
$40.5B
| $775K | 0.05% |
6,541
+294
| +5% | +$34.8K |
|
295
L3Harris
LHX
$51.4B
| $766K | 0.05% |
3,083
+391
| +15% | +$97.1K |
|
296
T Rowe Price
TROW
$23.5B
| $764K | 0.05% |
5,055
+1,277
| +34% | +$193K |
|
297
iShares S&P 500 Value ETF
IVE
$40.8B
| $763K | 0.05% |
4,900
| – | – |
|
298
TotalEnergies
TTE
$135B
| $761K | 0.05% |
15,066
+765
| +5% | +$38.6K |
|
299
Airbnb
ABNB
$75.2B
| $760K | 0.05% |
4,426
-1,224
| -22% | -$210K |
|
300
Cadence Design Systems
CDNS
$90.6B
| $759K | 0.05% |
4,618
+338
| +8% | +$55.6K |
|